Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,039,702
32.22%
551,271
3.165%
-498
-0.1%
Shares
2026-08-13
Mega
BlackRock, Inc.
3
$895,432
14.15%
242,009
1.390%
+10,659
+4.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$524,948
8.29%
141,878
0.815%
+4,640
+3.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
28,669
$106,075
20.2%
Defined
Held directly
113,209
$418,873
79.8%
Defined
Mid
ARS Investment Partners, LLC
$433,136
6.84%
117,064
0.672%
-65
-0.1%
Shares
2026-07-09
Large
RENAISSANCE TECHNOLOGIES LLC
$374,588
5.92%
101,240
0.581%
-46,500
-31.5%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
3
$273,687
4.32%
73,970
0.425%
+11,079
+17.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DFA Australia Ltd.
3,941
$14,581
5.3%
Defined
Dimensional Ireland Ltd
7,744
$28,652
10.5%
Defined
Held directly
62,285
$230,454
84.2%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$266,592
4.21%
72,052
0.414%
+498
+0.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$210,389
3.32%
56,862
0.326%
0
0.0%
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY
56,862
$210,389
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$156,868
2.48%
42,397
0.243%
-47,420
-52.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
42,397
$156,868
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$144,969
2.29%
39,181
0.225%
-1,302
-3.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
39,181
$144,969
100.0%
Defined
Large
NewEdge Advisors, LLC
$137,088
2.17%
37,051
0.213%
+32,604
+733.2%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$132,593
2.09%
35,836
0.206%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$103,085
1.63%
27,861
0.160%
-1,240
-4.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
27,861
$103,085
100.0%
Defined
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$102,360
1.62%
27,665
0.159%
0
0.0%
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$102,360
1.62%
27,665
0.159%
New
Shares
2026-08-10
Mid
Cannell & Spears LLC
$92,500
1.46%
25,000
0.144%
0
0.0%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
2
$79,860
1.26%
21,584
0.124%
-17,339
-44.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
21,161
$78,295
98.0%
Defined
Jane Street Global Trading, LLC
423
$1,565
2.0%
Defined
Mega
MORGAN STANLEY
1
$58,989
0.93%
15,943
0.092%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
15,943
$58,989
100.0%
Defined
Mid
Virtu Financial LLC
1
$49,113
0.78%
13,274
0.076%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
13,274
$49,113
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$48,344
0.76%
13,066
0.075%
+1,311
+11.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
13,066
$48,344
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$45,140
0.71%
12,200
0.070%
-6,600
-35.1%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$24,431
0.39%
6,603
0.038%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$8,350
0.13%
2,257
0.013%
+346
+18.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
2,257
$8,350
100.0%
Defined
Mid
LRI Investments, LLC
$7,400
0.12%
2,000
0.011%
New
Shares
2026-07-14
Mid
SIMPLEX TRADING, LLC
$6,001
0.09%
1,622
0.009%
New
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$4,909
0.08%
1,327
0.008%
+307
+30.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
1,327
$4,909
100.0%
Defined
Small
Strategic Investment Solutions, Inc. /IL
$4,625
0.07%
1,250
0.007%
0
0.0%
Shares
2026-07-08
Mega
UBS Group AG
2
$1,438
0.02%
389
0.002%
+165
+73.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
2
$7
0.5%
Defined
UBS Securities LLC
387
$1,431
99.5%
Defined
Mega
BARCLAYS PLC
1
$462
0.01%
125
0.001%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
125
$462
100.0%
Defined
Small
VISION FINANCIAL MARKETS LLC
$370
0.01%
100
0.001%
0
0.0%
Shares
2026-07-24
Large
OSAIC HOLDINGS, INC.
1
$233
0.00%
63
0.000%
-500
-88.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
63
$233
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$111
0.00%
30
0.000%
+28
+1400.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
30
$111
100.0%
Defined
Small
GILL CAPITAL PARTNERS, LLC
$107
0.00%
29
0.000%
0
0.0%
Shares
2026-08-20
Small
Caitong International Asset Management Co., Ltd
$3
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Small
BANTAMAC CAPITAL, LLC
$51,410
0.81%
14,647
0.084%
Sold Out
Shares
2026-05-11
Mid
GROUP ONE TRADING LLC
$7,163
0.11%
2,041
0.012%
Sold Out
Shares
2026-05-13
Mega
CITIGROUP INC
1
$1,267
0.02%
361
0.002%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
361
$1,267
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$438
0.01%
125
0.001%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
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